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Funds Holding Claros Mortgage Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Claros Mortgage Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CMTG →
Funds holding
13
as of 2026-07-31
Reported value
$2.1M
summed across funds
Fund families
9
named trusts
Largest conviction
0.04%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
SmallCap Value Fund IIPrincipal Funds, Inc290.4K sh$513.9K0.04%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST254.3K sh$450.2K0.02%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds130.6K sh$231.1K0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST234.5K sh$415K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS46K sh$81.4K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST10.9K sh$19.2K0.01%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust67.3K sh$119.1K0.00%
Victory Extended Market Index FundVictory Portfolios III12.1K sh$21.4K0.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.3K sh$25.3K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III773 sh$1.4K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds6.9K sh$12.1K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST61.7K sh$109.2K0.00%
Nuveen Equity Index FundTIAA-CREF Funds72.6K sh$128.5K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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